K-R PRESENNINGER AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

11,04 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 470 000	2 970 000	1 990 000	2 103 000
Net Income	156 000	345 000	111 000	786 000
Total Assets	1 790 000	2 524 000	2 283 000	2 301 000
Total Equity	1 413 000	1 257 000	1 162 000	1 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 470 000	2 970 000	1 990 000	2 103 000
Expenditure	2 325 000	2 500 000	1 812 000	1 051 000
Operating Profit	145 000	470 000	178 000	1 053 000
Financial Income	1 000	3 000	3 000	1 000
Financial Costs	35 000	31 000	38 000	45 000
Financial Balance	−34 000	−28 000	−35 000	−44 000
Earnings Before Tax	110 000	442 000	143 000	1 008 000
Tax	−46 000	97 000	32 000	222 000
Net Income	156 000	345 000	111 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	347 000	403 000	424 000
Total Current Assets	1 499 000	2 177 000	1 879 000	1 877 000
Total Assets	1 790 000	2 524 000	2 283 000	2 301 000
Total Retained Equity	1 389 000	1 233 000	111 000	777 000
Total Equity	1 413 000	1 257 000	1 162 000	1 051 000
Total Long-Term Debt	13 000	700 000	821 000	876 000
Total Current Debt	364 000	567 000	299 000	374 000
Total Equity and Debt	1 790 000	2 524 000	2 283 000	2 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 470 000	2 970 000	1 961 000	2 103 000
Other Income	0	0	29 000	0
Revenue	2 470 000	2 970 000	1 990 000	2 103 000
Cost of Goods Sold	460 000	635 000	289 000	384 000
Salary Costs	1 238 000	1 229 000	920 000	1 000
Depreciation	56 000	56 000	54 000	106 000
Impairment	0	0	0	0
Expenditure	2 325 000	2 500 000	1 812 000	1 051 000
Operating Profit	145 000	470 000	178 000	1 053 000
Financial Income	1 000	3 000	3 000	1 000
Financial Costs	35 000	31 000	38 000	45 000
Financial Balance	−34 000	−28 000	−35 000	−44 000
Dividends	0	0	0	0
Net Income	156 000	345 000	111 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	347 000	403 000	424 000
Total Tangible Assets	290 000	347 000	403 000	424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	347 000	403 000	424 000
Stock	134 000	109 000	132 000	108 000
Total Investments	0	0	0	0
Cash, Bank	1 031 000	1 961 000	1 687 000	1 737 000
Total Current Assets	1 499 000	2 177 000	1 879 000	1 877 000
Total Assets	1 790 000	2 524 000	2 283 000	2 301 000
Total Equity	1 413 000	1 257 000	1 162 000	1 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	700 000	821 000	876 000
Creditors	17 000	47 000	33 000	44 000
Unpaid Taxes	286 000	312 000	145 000	113 000
Dividends	0	0	0	0
Other Current Debt	106 000	115 000	98 000	0
Total Current Debt	364 000	567 000	299 000	374 000
Total Equity and Debt	1 790 000	2 524 000	2 283 000	2 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,04 %	27,45 %	9,55 %	74,79 %
Debt-to-Equity Ratio	0,01	0,56	0,71	0,83
Operating Profit Margin	5,87 %	15,82 %	8,94 %	50,07 %
Current Ratio	4,12	3,84	6,28	5,02
Quick Ratio	6,52	4,75	11,25	7,06
Equity Ratio	0,79	0,5	0,51	0,46
Gross Profit Margin	81,38 %	78,62 %	85,48 %	81,74 %